International Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41295791
Vester Farimagsgade 6, 1606 København V
info@internationaltravel.dk
tel: 60734438
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-40.25741.18798.551 044.77
Employee benefit expenses- 125.15- 475.10- 782.18
EBIT-40.25616.03323.45262.59
Other financial expenses-2.20-2.78-14.80-54.07
Pre-tax profit-42.44613.24308.66208.51
Income taxes- 126.63-68.62-47.98
Net earnings-42.44486.61240.04160.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables71.7371.7371.7371.73
Investments total71.7371.7371.7371.73
Long term receivables total
Inventories total
Current trade debtors271.27316.1349.4489.08
Current other receivables1.346.31
Short term receivables total272.61316.1355.7589.08
Cash and bank deposits73.47431.35709.37862.48
Cash and cash equivalents73.47431.35709.37862.48
Balance sheet total (assets)417.81819.22836.851 023.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-42.44444.16684.20
Profit of the financial year-42.44486.61240.04160.53
Shareholders equity total-2.44484.17724.20884.74
Non-current liabilities total
Advances received218.20
Current owed to participating202.06201.2741.7641.76
Short-term deferred tax liabilities126.6368.6247.98
Other non-interest bearing current liabilities7.152.2748.81
Current liabilities total420.26335.05112.65138.55
Balance sheet total (liabilities)417.81819.22836.851 023.29
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